CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6412 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | -0.89% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | +78.87% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | — | +8.15% | |
| 4 | NNN | Nnn Reit INC | 股票-房地产 | 0.08% | — | -0.96% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.08% | — | +4.37% | |
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.08% | — | +14.17% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.08% | — | +12.77% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +11.53% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -26.20% | |
| 10 | ES | Eversource Energy | 股票-公用事业 | 0.08% | — | +4.77% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | -1.73% | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | +2.80% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | +20.13% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 0.08% | — | +3.69% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | +2.11% | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | -10.76% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | -4.78% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | -3.70% | |
| 19 | AIG | American International Group | 股票-金融 | 0.07% | — | -4.02% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.07% | — | +0.38% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | +5.52% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | +36.58% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.07% | — | -0.09% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.07% | — | +85.26% | |
| 25 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.07% | — | +6.05% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | +22.11% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +3.81% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | -13.59% | |
| 29 | STN | Stantec INC | 股票-其他 | 0.07% | — | +1.98% | |
| 30 | CI | The Cigna Group | 股票-医疗保健 | 0.07% | — | -41.88% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | -5.09% | |
| 32 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.07% | — | +2138.12% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | +25.95% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | -30.03% | |
| 35 | CTAS | Cintas CORP | 股票-工业 | 0.07% | — | +1.73% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.07% | — | -0.13% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.07% | — | -1.72% | |
| 38 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.07% | — | +0.93% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.07% | — | -3.55% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | -0.44% | |
| 41 | ✓ | 股票-其他 | 0.06% | — | +2.16% | ||
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.06% | — | +9.38% | |
| 43 | AGREUR | Avangrid INC | 股票-其他 | 0.06% | — | -0.14% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.06% | — | +8.62% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | +16.42% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | — | +7.40% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工业 | 0.06% | — | +204.37% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +22.63% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | +54.77% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.06% | — | +12.04% |